+37,071.2%
ADI vs CMCSA
+2,324.1%
+34,747.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.8% |
| 7D | +0.4% | -2.1% | +2.5% | +1.2% |
| 30D | -3.8% | +7.0% | -10.8% | -6.3% |
| 3M | -15.3% | +15.1% | -30.3% | -20.3% |
| 6M | +6.7% | -15.4% | +22.0% | +11.4% |
| YTD | +34.8% | -1.9% | +36.7% | +32.9% |
| 1Y | +49.0% | -12.7% | +61.7% | +53.0% |
| 3Y | +108.1% | -31.0% | +139.1% | +130.1% |
| 5Y | +142.4% | -46.1% | +188.5% | +189.6% |
| 10Y | +589.9% | +10.8% | +579.1% | +530.3% |
| All | +37,071.2% | +2,324.1% | +34,747.1% | +11,525.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CMCSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling